0001791783-19-000003.txt : 20191029 0001791783-19-000003.hdr.sgml : 20191029 20191029131220 ACCESSION NUMBER: 0001791783-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caladan US Investors LLC, a Series of Caladan Investors Master, LLC CENTRAL INDEX KEY: 0001771040 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339031 FILM NUMBER: 191175691 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001771040 Caladan US Investors LLC, a Series of Caladan Investors Master, LLC 6510 South Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2019 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001758764-19-000011 2019-05-07 false true false 5000 1644843 1644843 0 false 8 0 0 9000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false Caladan US Investors LLC, a Series of Caladan Investors Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-10-29